FIV

First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest

Delisted

FIV was delisted on the 9th of December, 2021.

49 hedge funds and large institutions have $91M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
17
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.4M 2,171,172 -49,697 -2%
RCM
2
Rivernorth Capital Management
Florida
$10.6M 1,123,179 +75,085 +7%
Bank of America
3
Bank of America
North Carolina
$10.3M 1,093,397 +383,954 +54%
Wells Fargo
4
Wells Fargo
California
$8.67M 921,010 -78,407 -8%
RJA
5
Raymond James & Associates
Florida
$6.98M 741,943 +11,297 +2%
BCA
6
Biltmore Capital Advisors
New Jersey
$5.92M 628,832 -87,255 -12%
RVPG
7
Relative Value Partners Group
$3.73M 395,958 -7,279 -2%
SFS
8
Shaker Financial Services
Virginia
$2.28M 241,887 +41,205 +21%
OIM
9
Oder Investment Management
California
$2.19M 233,125 +469 +0.2%
UBS Group
10
UBS Group
Switzerland
$2.18M 231,398 -30,869 -12%
SCM
11
Sterneck Capital Management
Missouri
$1.98M 210,160 -2,757 -1%
Millennium Management
12
Millennium Management
New York
$1.75M 185,619 +56,423 +44%
SPIA
13
Steward Partners Investment Advisory
New York
$1.59M 168,556 +14,090 +9%
NCM
14
Narwhal Capital Management
Georgia
$1.32M 139,791 +44,446 +47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.2M 127,302 -11,377 -8%
BRWM
16
B. Riley Wealth Management
Tennessee
$1.13M 119,757 -522 -0.4%
ACM
17
Arlington Capital Management
Illinois
$982K 104,369 +38,338 +58%
Osaic Holdings
18
Osaic Holdings
Arizona
$930K 98,861 -51,831 -34%
Stifel Financial
19
Stifel Financial
Missouri
$851K 90,394 +10,248 +13%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$705K 74,917 +13,935 +23%
CHAM
21
Clear Harbor Asset Management
Connecticut
$497K 52,795 +300 +0.6%
COLIM
22
City of London Investment Management
United Kingdom
$449K 47,836 -89,492 -65%
Truist Financial
23
Truist Financial
North Carolina
$431K 45,852 +300 +0.7%
LPL Financial
24
LPL Financial
California
$360K 38,309 -24,875 -39%
CAN
25
Cetera Advisor Networks
California
$353K 37,482